CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-0.85%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.39B
AUM Growth
+$299M
(+4.2%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
2,079
New
195
Increased
1,136
Reduced
535
Closed
133
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.4M |
| 2 |
Apple
AAPL
|
+$20.7M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$17.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17M |
| 5 |
Amazon
AMZN
|
+$11.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$24.5M |
| 2 |
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
|
+$12.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$12.1M |
| 4 |
DSOC
Innovator Double Stacker ETF - October
DSOC
|
+$7.88M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$5.57M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 4.07% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Johnson Controls International
JCI
$70.5B
| $1.1M | 0.01% |
16,188
-6,852
| -30% | -$466K |
|
|
PBCT
802
DELISTED
People's United Financial Inc
PBCT
| $1.1M | 0.01% |
63,077
+5,445
| +9% | +$95.1K |
|
803
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $1.1M | 0.01% |
31,489
-4,012
| -11% | -$140K |
|
804
JD.com
JD
$47.2B
| $1.1M | 0.01% |
15,159
+418
| +3% | +$30.2K |
|
805
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.09M | 0.01% |
57,135
+6,040
| +12% | +$116K |
|
806
SPS Commerce
SPSC
$4.18B
| $1.09M | 0.01% |
6,780
-451
| -6% | -$72.8K |
|
807
iShares Convertible Bond ETF
ICVT
$2.85B
| $1.09M | 0.01% |
10,957
+1,220
| +13% | +$122K |
|
808
Expedia Group
EXPE
$26.7B
| $1.09M | 0.01% |
6,645
+1,505
| +29% | +$247K |
|
809
Invesco Semiconductors ETF
PSI
$893M
| $1.09M | 0.01% |
25,521
+15,525
| +155% | +$660K |
|
810
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $1.08M | 0.01% |
15,075
-2,559
| -15% | -$184K |
|
811
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.08M | 0.01% |
12,932
+8,815
| +214% | +$738K |
|
|
NFJ
812
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.08M | 0.01% |
73,013
-6,385
| -8% | -$94.7K |
|
813
3D Systems Corporation
DDD
$272M
| $1.08M | 0.01% |
39,047
+26,733
| +217% | +$737K |
|
814
Mine Safety
MSA
$6.63B
| $1.08M | 0.01% |
7,390
| – | – |
|
815
Snap
SNAP
$11.9B
| $1.06M | 0.01% |
14,410
+2,464
| +21% | +$182K |
|
816
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $1.06M | 0.01% |
15,861
-456
| -3% | -$30.5K |
|
817
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.06M | 0.01% |
38,657
+10,922
| +39% | +$300K |
|
818
Snowflake
SNOW
$76.5B
| $1.06M | 0.01% |
3,501
+352
| +11% | +$106K |
|
819
Equinix
EQIX
$76.4B
| $1.06M | 0.01% |
1,336
-344
| -20% | -$272K |
|
820
Global X Silver Miners ETF NEW
SIL
$3.09B
| $1.05M | 0.01% |
30,006
+6,493
| +28% | +$228K |
|
821
Baker Hughes
BKR
$46.3B
| $1.05M | 0.01% |
42,460
+2,116
| +5% | +$52.3K |
|
822
Essential Utilities
WTRG
$10.6B
| $1.05M | 0.01% |
22,784
+5,134
| +29% | +$237K |
|
823
Autodesk
ADSK
$69B
| $1.05M | 0.01% |
3,667
+726
| +25% | +$207K |
|
824
Eversource Energy
ES
$23.8B
| $1.04M | 0.01% |
12,715
+708
| +6% | +$57.9K |
|
825
Synopsys
SNPS
$72B
| $1.04M | 0.01% |
3,474
+323
| +10% | +$96.7K |
|